ECM
FRC

ETrade Capital Management’s First Republic Bank FRC Stock Holding History

ETrade Capital Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,028
Closed -$1.13M – 783
2017
Q4 		$1.13M Buy
13,028
+998
+8% +$94.6K 0.04% 319
2017
Q3 		$1.26M Buy
12,030
+1,107
+10% +$110K 0.04% 261
2017
Q2 		$1.09M Buy
10,923
+711
+7% +$67.2K 0.04% 244
2017
Q1 		$958K Sell
10,212
-2,673
-21% -$252K 0.04% 271
2016
Q4 		$1.19M Buy
12,885
+1,359
+12% +$111K 0.05% 194
2016
Q3 		$888K Buy
11,526
+789
+7% +$58K 0.04% 254
2016
Q2 		$751K Buy
10,737
+1,453
+16% +$101K 0.04% 270
2016
Q1 		$619K Buy
9,284
+214
+2% +$13.7K 0.04% 297
2015
Q4 		$599K Buy
9,070
+638
+8% +$42.2K 0.04% 296
2015
Q3 		$529K Buy
8,432
+579
+7% +$36.2K 0.03% 293
2015
Q2 		$495K Sell
7,853
-224
-3% -$13.6K 0.03% 296
2015
Q1 		$461K Sell
8,077
-46
-0.6% -$2.5K 0.03% 299
2014
Q4 		$423K Sell
8,123
-471
-5% -$23.7K 0.03% 339
2014
Q3 		$424K Buy
8,594
+1,419
+20% +$69.5K 0.03% 289
2014
Q2 		$395K Buy
7,175
+644
+10% +$33.8K 0.03% 274
2014
Q1 		$353K Buy
6,531
+306
+5% +$15.8K 0.03% 260
2013
Q4 		$326K Buy
6,225
+700
+13% +$35.1K 0.03% 244
2013
Q3 		$258K Buy
5,525
+1,236
+29% +$54.2K 0.02% 242
2013
Q2 		$165K Buy
+4,289
New +$164K 0.02% 251

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

ETrade Capital Management's FRC Position: Q1 2018 in Review

ETrade Capital Management sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 13,028 shares — an estimated $1.13M sold.

ETrade Capital Management first reported a position in FRC in Q2 2013 and held it in 19 quarters. The position peaked at $1.26M in Q3 2017. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • ETrade Capital Management reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
  • ETrade Capital Management sold 13,028 First Republic Bank shares in Q1 2018, an estimated $1.13M.
  • ETrade Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 19 quarters.
  • ETrade Capital Management's First Republic Bank position peaked at $1.26M in Q3 2017.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.